Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.4B
AUM Growth
-$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,007
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$80.6M
3
+$75.5M
4
SEIE
SEI Select International Equity ETF
SEIE
+$70.3M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$66.4M

Top Sells

1
+$194M
2
+$175M
3
+$123M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$105M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.2M

Sector Composition

1 Technology 12.04%
2 Financials 4.7%
3 Consumer Discretionary 3.38%
4 Healthcare 3.08%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
951
Halliburton
HAL
$30.6B
$9.9M 0.01%
350,294
-73,939
CACI icon
952
CACI
CACI
$13.4B
$9.89M 0.01%
18,569
-8,191
MGNR icon
953
American Beacon GLG Natural Resources ETF
MGNR
$625M
$9.88M 0.01%
223,988
+58,881
IMTM icon
954
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.43B
$9.83M 0.01%
204,953
+19,164
USMC icon
955
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$2.92B
$9.82M 0.01%
143,433
+76,789
FAUG icon
956
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$9.82M 0.01%
185,367
-59,180
GFEB icon
957
FT Vest US Equity Moderate Buffer ETF February
GFEB
$334M
$9.74M 0.01%
234,520
-57,226
MNST icon
958
Monster Beverage
MNST
$72.1B
$9.73M 0.01%
126,890
-77,042
DISV icon
959
Dimensional International Small Cap Value ETF
DISV
$4.2B
$9.68M 0.01%
254,737
+21,071
ONEV icon
960
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$522M
$9.68M 0.01%
72,644
-344
INDA icon
961
iShares MSCI India ETF
INDA
$7.63B
$9.65M 0.01%
178,593
-85,383
JPC icon
962
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$9.65M 0.01%
1,190,306
-16,867
BSCW icon
963
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.39B
$9.65M 0.01%
461,927
+60,681
MRSH
964
Marsh
MRSH
$85.4B
$9.56M 0.01%
51,525
-68,673
WPM icon
965
Wheaton Precious Metals
WPM
$52B
$9.55M 0.01%
81,273
-11,734
FQAL icon
966
Fidelity Quality Factor ETF
FQAL
$1.1B
$9.51M 0.01%
125,799
-5,010
VTWV icon
967
Vanguard Russell 2000 Value ETF
VTWV
$984M
$9.51M 0.01%
59,445
+1,695
XMAR icon
968
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$160M
$9.5M 0.01%
237,896
-24,262
FDV icon
969
Federated Hermes US Strategic Dividend ETF
FDV
$603M
$9.49M 0.01%
331,637
+20,157
GIS icon
970
General Mills
GIS
$19.7B
$9.49M 0.01%
204,017
-84,844
RWK icon
971
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$9.47M 0.01%
74,852
-165,299
KTOS icon
972
Kratos Defense & Security Solutions
KTOS
$15.8B
$9.44M 0.01%
124,417
-10,148
PDBC icon
973
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.39B
$9.44M 0.01%
712,369
-593,780
CALX icon
974
Calix
CALX
$3.3B
$9.41M 0.01%
177,810
-25,791
DG icon
975
Dollar General
DG
$27.4B
$9.41M 0.01%
70,904
+2,923
37 38
39
40 41